RCM

Ratan Capital Management Portfolio holdings

AUM $364M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$38.4M
3
+$19.1M
4
WBT
Welbilt, Inc.
WBT
+$18.6M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$18.5M

Top Sells

1
+$33.7M
2
+$30.6M
3
+$10.7M
4
TWLO icon
Twilio
TWLO
+$10.4M
5
GPN icon
Global Payments
GPN
+$9.53M

Sector Composition

1 Technology 31.69%
2 Industrials 27.05%
3 Financials 12.46%
4 Consumer Discretionary 10.21%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K ﹤0.01%
+33,333
152
$30K ﹤0.01%
+31,933
153
$28K ﹤0.01%
+33,333
154
$27K ﹤0.01%
+29,535
155
$25K ﹤0.01%
+20,457
156
$18K ﹤0.01%
+22,463
157
$14K ﹤0.01%
+12,469
158
$13K ﹤0.01%
+13,333
159
$10K ﹤0.01%
+10,000
160
– –
-154,977
161
– –
-135,890
162
– –
-30,000
163
– –
-13,852
164
– –
-554,100
165
– –
-30,000
166
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-204,367
167
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-100,000
168
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-226,108
169
– –
-600,000
170
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-4,434
171
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-74,824
172
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-36,896
173
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-29,000
174
– –
-40,000
175
– –
-34,030
5 6
7
8 9